TGT vs. CAG
TGT (Target Corporation) and CAG (Conagra Brands, Inc.) are both stocks. Both are in the Consumer Defensive sector — TGT in Discount Stores, CAG in Packaged Foods. Over the past 10 years, TGT returned 10.59%/yr vs -5.70%/yr for CAG. At a 0.25 correlation, their price movements are largely independent.
Performance
TGT vs. CAG - Performance Comparison
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Returns By Period
In the year-to-date period, TGT achieves a 41.07% return, which is significantly higher than CAG's -17.02% return. Over the past 10 years, TGT has outperformed CAG with an annualized return of 10.59%, while CAG has yielded a comparatively lower -5.70% annualized return.
TGT
- 1D
- 1.95%
- 1M
- 11.26%
- YTD
- 41.07%
- 6M
- 42.03%
- 1Y
- 48.00%
- 3Y*
- 5.48%
- 5Y*
- -7.55%
- 10Y*
- 10.59%
CAG
- 1D
- 2.16%
- 1M
- 2.31%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -30.79%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
TGT vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 41.07% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
Correlation
The correlation between TGT and CAG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.25 |
The correlation between TGT and CAG shifts across timeframes, from 0.25 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TGT:
$61.64B
CAG:
$6.58B
TGT:
$7.93
CAG:
-$0.09
TGT:
0.58
CAG:
0.59
TGT:
3.76
CAG:
0.81
TGT:
$105.47B
CAG:
$11.18B
TGT:
$27.05B
CAG:
$2.70B
TGT:
$8.20B
CAG:
$792.70M
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Return for Risk
TGT vs. CAG — Risk / Return Rank
TGT
CAG
TGT vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Conagra Brands, Inc. (CAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGT | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.81 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | -0.90 | +2.99 |
| Martin ratioReturn relative to average drawdown | 4.92 | -1.81 | +6.73 |
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Drawdowns
TGT vs. CAG - Drawdown Comparison
The maximum TGT drawdown since its inception was -64.40%, roughly equal to the maximum CAG drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for TGT and CAG.
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Drawdown Indicators
| TGT | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -62.52% | -1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -36.75% | +16.48% |
Max Drawdown (3Y)Largest decline over 3 years | -49.78% | -56.66% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -64.40% | -62.52% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -64.40% | -62.52% | -1.88% |
Current DrawdownCurrent decline from peak | -41.33% | -59.06% | +17.73% |
Average DrawdownAverage peak-to-trough decline | -17.10% | -15.76% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 20.37% | -11.75% |
Volatility
TGT vs. CAG - Volatility Comparison
Target Corporation (TGT) and Conagra Brands, Inc. (CAG) have volatilities of 8.91% and 8.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGT | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 8.53% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 21.44% | 22.11% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 28.21% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.48% | 23.36% | +12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 26.20% | +7.07% |
Dividends
TGT vs. CAG - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 3.37%, less than CAG's 10.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
TGT Target Corporation | 3.37% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
Financials
TGT vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Conagra Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TGT vs. CAG - Profitability Comparison
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a gross profit of 6.46B and revenue of 24.53B. Therefore, the gross margin over that period was 26.4%.
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a gross profit of 657.70M and revenue of 2.79B. Therefore, the gross margin over that period was 23.6%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported an operating income of 1.30B and revenue of 24.53B, resulting in an operating margin of 5.3%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported an operating income of 280.10M and revenue of 2.79B, resulting in an operating margin of 10.1%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a net income of 942.00M and revenue of 24.53B, resulting in a net margin of 3.8%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a net income of 199.80M and revenue of 2.79B, resulting in a net margin of 7.2%.
Frequently Asked Questions
TGT and CAG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGT has higher volatility (8.91%) compared to CAG (8.53%). In terms of maximum drawdown, TGT dropped -64.40% vs CAG's -62.52%.
TGT currently has the higher Sharpe Ratio (1.41 vs -1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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